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Date:04-May-2024 Time: 7:59 AM |
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| (Rs. In Crores) | | Years | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Debt-Equity Ratio | 0.13 | 0.16 | 0.15 | 0.07 | 0.05 | 0.02 | | Long Term Debt-Equity Ratio | 0.02 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.85 | 2.39 | 2.76 | 3.04 | 3.68 | 4.70 | | Fixed Assets | 1.25 | 1.15 | 1.40 | 3.12 | 4.70 | 4.68 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 12.77 | 3.90 | 4.43 | 10.12 | 7.59 | 4.08 | | Interest Cover Ratio | -12.56 | -107.86 | -26.83 | -0.91 | -61.06 | -169.48 | | PBIDTM (%) | -4.05 | -15.85 | -28.69 | -23.77 | -49.38 | -70.19 | | PBITM (%) | -14.17 | -27.44 | -39.46 | -28.82 | -53.00 | -73.83 | | PBDTM (%) | -5.18 | -16.10 | -30.16 | -55.29 | -50.25 | -70.62 | | CPM (%) | -5.18 | -29.73 | -30.13 | -99.48 | -40.56 | -51.00 | | APATM (%) | -15.30 | -41.33 | -40.90 | -104.54 | -44.18 | -54.64 | | ROCE (%) | -6.41 | -9.51 | -14.74 | -13.22 | -18.56 | -21.65 | | RONW (%) | -7.90 | -16.91 | -17.88 | -52.25 | -16.50 | -16.67 |
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